Loading...
Loading...
STAMFORD, CT · CIK 0001103804
Portfolio Value
$19.20B
Positions
63
New
17
Increased
18
Decreased
25
Sold Out
13
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $19.20B across 63 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 50.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $1.57B | 8.18% | +12.7% |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.19B | 6.18% | - |
| 3 | NFLXNETFLIX INC | $1.16B | 6.04% | +109.6% |
| 4 | METAFACEBOOK INC | $1.11B | 5.79% | -11.7% |
| 5 | ELVANTHEM INC | $930.00M | 4.84% | -25.5% |
| 6 | BABOEING CO | $854.83M | 4.45% | -19.1% |
| 7 | MSFTMICROSOFT CORP | $825.14M | 4.30% | -23.0% |
| 8 | JDJD COM INC | $758.98M | 3.95% | -15.5% |
| 9 | CRMSALESFORCE COM INC | $732.11M | 3.81% | +68.8% |
| 10 | XYZSQUARE INC | $621.38M | 3.24% | +277.5% |
| Stock | Value | Shares |
|---|---|---|
| NOWSERVICENOW INC | $449.49M | 1,770,697 |
| FTVFORTIVE CORP | $331.86M | 4,840,472 |
| GHGUARDANT HEALTH INC | $183.47M | 2,874,428 |
| MOHMOLINA HEALTHCARE INC | $161.29M | 1,470,061 |
| MIDDMIDDLEBY CORP | $130.45M | 1,115,875 |
| PGRPROGRESSIVE CORP OHIO | $53.64M | 694,330 |
| URIUNITED RENTALS INC | $50.95M | 408,782 |
| EWEDWARDS LIFESCIENCES CORP | $44.89M | 204,148 |
| EWEDWARDS LIFESCIENCES CORP | $44.89M | 204,148 |
| SG7SAGE THERAPEUTICS INC | $36.96M | 263,466 |
Get alerts when VIKING GLOBAL INVESTORS LP files new 13F holdings.